Root, Inc. ROOT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.3M+30.4% | $30.9M+121% | -$147.4M+50.5% | -$297.7M+42.9% | ||
| $11.8M-20.8% | $14.9M+18.3% | $12.6M-8.7% | $13.8M-16.9% | ||
| $40.1M+117% | $18.5M+6.9% | $17.3M-43.3% | $30.5M+58.0% | ||
| $2.7M— | —— | $27.7M+54.7% | $17.9M+193% | ||
| $15M-40.0% | $25M— | —— | —— | ||
| $16.2M-45.8% | $29.9M-27.8% | $41.4M— | —— | ||
| $0+100% | -$5.4M— | $0— | $0+100% | ||
| —— | $70.7M-52.0% | $147.2M+438% | -$43.6M— | ||
| —— | —— | —— | —— | ||
| $70.4M-45.4% | $129M— | —— | —— | ||
| $206.5M+5.5% | $195.7M— | —— | -$210.6M+47.8% | ||
| $147.4M-25.5% | $197.8M+160% | $76M+59.3% | $47.7M+181% | ||
| $2M+233% | $600K— | —— | $7.1M— | ||
| -$91.7M+40.6% | -$154.4M-234% | -$46.2M— | —— | ||
| —— | $100K— | —— | $1.3M— | ||
| $25.5M+68.9% | $15.1M+1,273% | $1.1M+10.0% | $1M— | ||
| -$25.2M+79.1% | -$120.7M-2,844% | -$4.1M— | —— | ||
| $89.6M— | —— | —— | —— | ||
| $19.2M— | —— | $17.4M+20.0% | $14.5M+64.8% | ||
| —— | —— | —— | —— | ||
| $70.4M-45.4% | $129M— | —— | —— | ||
| $15M-40.0% | $25M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $92.3M-37.5% | $147.7M— | —— | ||
| —— | —— | —— | —— | ||
| -$20.9M— | —— | —— | —— | ||
| —— | $70.7M-52.0% | $147.2M+438% | -$43.6M— | ||
| $36.7M+9.2% | $33.6M+138% | $14.1M-19.0% | $17.4M-16.7% | ||
| —— | $0— | $0— | —— | ||
| $14.1M+23.7% | $11.4M+23.9% | $9.2M+4.5% | $8.8M+33.3% | ||
| $67.8M+24.2% | $54.6M+45.6% | $37.5M+10.0% | $34.1M-1.7% | ||
| $2M+233% | $600K-72.7% | $2.2M-69.0% | $7.1M— | ||
| $0-100% | $134.4M— | $0-100% | $286M— | ||
| $206.5M+5.7% | $195.3M— | —— | -$210.6M+48.4% | ||
| $206.5M+5.7% | $195.3M— | —— | -$210.6M+48.4% |
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- How much cash does Root, Inc. generate?
- Root, Inc. (ROOT) generated $189.0M in operating cash flow over the trailing twelve months.
- Where does Root, Inc.'s cash flow data come from?
- Every line is extracted from Root, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
